Rio2 Limited
RIO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.60% | -20.69% | 1,749.37% | 879.31% | 161.45% |
| Total Receivables | 234,421.74% | 34,184.82% | 615.10% | 453.85% | -82.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.38% | 86.28% | 12.97% | 13.68% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.05% | 109.50% | 1,574.07% | 827.77% | 148.23% |
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| Total Current Assets | 312.05% | 109.50% | 1,574.07% | 827.77% | 148.23% |
| Net Property, Plant & Equipment | 108.84% | 72.84% | 37.65% | 16.88% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -28.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.22% | 29.11% | 192.88% | 86.87% | 8.22% |
| Total Assets | 124.28% | 74.26% | 94.45% | 60.31% | 9.52% |
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| Total Accounts Payable | 3,402.61% | 3,057.47% | 3,916.83% | 3,351.97% | 9.70% |
| Total Accrued Expenses | -- | -- | -- | 226.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 2.70% | -3.10% | -5.30% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5,616.41% | 2,391.53% | 2,776.35% | 1,421.42% | 8.36% |
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| Total Current Liabilities | 5,616.41% | 2,391.53% | 2,776.35% | 1,421.42% | 8.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.90% | -65.94% | -59.11% | -53.50% | -43.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.72% | 85.28% | 90.78% | 13.49% | 21.46% |
| Total Liabilities | 257.58% | 124.80% | 127.76% | 38.29% | 20.52% |
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| Common Stock & APIC | 35.00% | 33.89% | 49.63% | 49.64% | 12.30% |
| Retained Earnings | 4.04% | 1.77% | -0.65% | -0.03% | -23.10% |
| Treasury Stock & Other | -170.16% | -186.37% | -171.66% | -153.22% | 21.43% |
| Total Common Equity | 53.94% | 50.36% | 77.27% | 70.90% | 4.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.94% | 50.36% | 77.27% | 70.90% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.94% | 50.36% | 77.27% | 70.90% | 4.49% |
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